Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 554
- +12 vs. Q2 2025
- Portfolio value
- $972.2M
- +$76.8M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 344,294 | $87.7M | 9.0% | −2,027−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,492 | $37.1M | 3.8% | −918−1.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 473,642 | $28.0M | 2.9% | +81,168+20.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,524 | $27.0M | 2.8% | +28,385+27.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,956 | $26.1M | 2.7% | −7,026−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,915 | $22.2M | 2.3% | +636+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 445,436 | $20.8M | 2.1% | −64,788−12.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,683 | $20.0M | 2.1% | −13,838−11.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,995 | $19.9M | 2.1% | −49,955−14.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 58,375 | $19.4M | 2.0% | +17,058+41.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,974 | $18.8M | 1.9% | +44,510+18.5% | Added | – |
| NVDANVIDIA Corp | Stock | 77,018 | $14.4M | 1.5% | +6,686+9.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 293,463 | $13.8M | 1.4% | +20,137+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,361 | $13.3M | 1.4% | −1,529−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,004 | $11.2M | 1.1% | +46,406+61.4% | Added | – |
| IAUiShares Gold Trust | ETF | 150,675 | $11.0M | 1.1% | +25,217+20.1% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 276,784 | $10.5M | 1.1% | +9,273+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,410 | $10.3M | 1.1% | +366+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,036 | $9.57M | 1.0% | −50.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,643 | $9.44M | 1.0% | +28,859+46.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,259 | $8.66M | 0.9% | −500−1.9% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 239,316 | $8.18M | 0.8% | +118,517+98.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,170 | $7.58M | 0.8% | −1,594−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,960 | $6.07M | 0.6% | −422−5.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 27,917 | $5.84M | 0.6% | +24,608+743.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 38,976 | $5.68M | 0.6% | −3,023−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,920 | $5.65M | 0.6% | +360+2.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 105,080 | $5.59M | 0.6% | +24,114+29.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,579 | $5.46M | 0.6% | −2,659−10.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 61,912 | $5.46M | 0.6% | −1,282−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 56,972 | $5.42M | 0.6% | +2,657+4.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,809 | $5.34M | 0.5% | +2,333+12.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,538 | $4.90M | 0.5% | +252+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,286 | $4.87M | 0.5% | +2,161+9.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,631 | $4.77M | 0.5% | −2,529−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,954 | $4.57M | 0.5% | −1,159−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,974 | $4.28M | 0.4% | +572+1.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 79,479 | $4.07M | 0.4% | +6,288+8.6% | Added | – |
| NFLXNetflix Inc | Stock | 3,247 | $3.89M | 0.4% | −150−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,148 | $3.86M | 0.4% | −479−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,762 | $3.84M | 0.4% | −74−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,479 | $3.82M | 0.4% | −25,593−56.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,549 | $3.80M | 0.4% | +88+1.0% | Added | History |
| VVisa Inc. | Stock | 11,124 | $3.80M | 0.4% | −1,002−8.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,123 | $3.80M | 0.4% | +34,123 | New | – |
| AMGNAmgen Inc | Stock | 13,412 | $3.78M | 0.4% | +595+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,885 | $3.78M | 0.4% | −290−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,013 | $3.72M | 0.4% | −1,186−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,421 | $3.71M | 0.4% | +38,421 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 83,729 | $3.68M | 0.4% | −160.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,961 | $3.65M | 0.4% | −21,735−23.0% | Reduced | – |
| CVXChevron Corp | Stock | 23,253 | $3.61M | 0.4% | +423+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,009 | $3.52M | 0.4% | −544−7.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,375 | $3.47M | 0.4% | −7,807−10.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 77,227 | $3.39M | 0.3% | +8,743+12.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,619 | $3.28M | 0.3% | −220.0% | Reduced | – |
| ORCLOracle Corp | Stock | 11,582 | $3.26M | 0.3% | +394+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 23,091 | $3.24M | 0.3% | +1,932+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,408 | $3.15M | 0.3% | +41+1.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,904 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,565 | $3.10M | 0.3% | −962−8.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,450 | $3.03M | 0.3% | −599−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,941 | $2.96M | 0.3% | −308−1.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 25,539 | $2.92M | 0.3% | +6,706+35.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,307 | $2.91M | 0.3% | −268−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,011 | $2.89M | 0.3% | −276−1.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,555 | $2.82M | 0.3% | −18,854−19.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 104,622 | $2.81M | 0.3% | +5,563+5.6% | Added | – |
| ETNEaton Corp plc | Stock | 7,451 | $2.79M | 0.3% | −134−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,877 | $2.74M | 0.3% | +1,069+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 35,696 | $2.69M | 0.3% | +564+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,709 | $2.62M | 0.3% | +709+35.4% | Added | History |
| MAMastercard Inc | Stock | 4,459 | $2.54M | 0.3% | −77−1.7% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 64,521 | $2.51M | 0.3% | −4,762−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,990 | $2.43M | 0.2% | +149+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,871 | $2.42M | 0.2% | −808−5.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 19,099 | $2.36M | 0.2% | +773+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,740 | $2.36M | 0.2% | −207−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 91,345 | $2.33M | 0.2% | +26,318+40.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,783 | $2.22M | 0.2% | +40+1.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,791 | $2.13M | 0.2% | −3,109−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,996 | $2.13M | 0.2% | −185−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,486 | $2.12M | 0.2% | −1,850−9.1% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,065 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,368 | $2.06M | 0.2% | +1,088+4.0% | Added | History |
| LRCXLam Research Corp | Stock | 15,210 | $2.04M | 0.2% | +745+5.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,882 | $1.99M | 0.2% | +711+7.8% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 49,945 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,527 | $1.98M | 0.2% | +12,413+36.4% | Added | – |
| ENBEnbridge Inc | Stock | 38,767 | $1.96M | 0.2% | +1,528+4.1% | Added | History |
| LINLinde PLC | Stock | 4,078 | $1.94M | 0.2% | +54+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,290 | $1.91M | 0.2% | −784−5.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,679 | $1.91M | 0.2% | +726+3.2% | Added | History |
| RTXRTX Corp | Stock | 11,353 | $1.90M | 0.2% | −360−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,349 | $1.85M | 0.2% | −88−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 86,820 | $1.83M | 0.2% | −133−0.2% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,372 | $1.81M | 0.2% | +3,107+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,824 | $1.80M | 0.2% | +438+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,176 | $1.79M | 0.2% | +2,244+9.4% | Added | History |
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 29,601 | $2.97M | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,673 | $1.72M | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 3,734 | $896.2K | 0.1% | History |
| CBChubb Ltd | Stock | 2,851 | $826.0K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 9,503 | $707.4K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 6,987 | $705.2K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,200 | $644.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 18,773 | $568.5K | 0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,832 | $523.5K | 0.1% | – |
| ALLAllstate Corp | Stock | 2,597 | $522.7K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 660 | $506.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,462 | $489.6K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,854 | $485.5K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,019 | $463.5K | 0.1% | History |
| ITGartner Inc | COM | 1,121 | $453.3K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,270 | $414.5K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 19,140 | $391.8K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,826 | $381.6K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 8,150 | $334.4K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 926 | $324.6K | <0.1% | History |
| EQTEQT Corp | Stock | 5,435 | $317.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,481 | $297.9K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,371 | $297.2K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,619 | $294.2K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,170 | $277.9K | <0.1% | History |
| EXPOExponent Inc | COM | 3,716 | $277.6K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,948 | $265.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,819 | $259.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,918 | $255.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $253.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,462 | $252.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 445 | $247.7K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,279 | $235.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 988 | $225.3K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,187 | $223.5K | <0.1% | History |
| AGYSAgilysys Inc | COM | 1,902 | $218.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 804 | $214.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,816 | $213.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,307 | $209.9K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 5,821 | $203.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 874 | $202.3K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,552 | $162.7K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,093 | $161.9K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,498 | $157.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,000 | $118.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 50,084 | $105.7K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,636 | $103.3K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,042 | $76.8K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 36,225 | $48.5K | <0.1% | History |